OWM
OneAscent Wealth Management’s OneAscent Core Plus Bond ETF OACP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.3M | Buy |
2,293,771
+71,950
| +3% | +$1.64M | 19.25% | 1 |
|
|
2025
Q1 | $50.6M | Sell |
2,221,821
-78,781
| -3% | -$1.79M | 21.94% | 1 |
|
|
2024
Q4 | $51.7M | Sell |
2,300,602
-46,710
| -2% | -$1.05M | 21.33% | 1 |
|
|
2024
Q3 | $55.1M | Buy |
2,347,312
+85,044
| +4% | +$2M | 20.92% | 1 |
|
|
2024
Q2 | $51.1M | Sell |
2,262,268
-115,141
| -5% | -$2.6M | 26.57% | 1 |
|
|
2024
Q1 | $54.1M | Buy |
2,377,409
+164,191
| +7% | +$3.74M | 20.78% | 1 |
|
|
2023
Q4 | $51M | Sell |
2,213,218
-42,734
| -2% | -$984K | 20.34% | 1 |
|
|
2023
Q3 | $49.1M | Sell |
2,255,952
-131,726
| -6% | -$2.87M | 21.57% | 1 |
|
|
2023
Q2 | $54.1M | Buy |
2,387,678
+105,806
| +5% | +$2.4M | 25.49% | 1 |
|
|
2023
Q1 | $52.8M | Buy |
2,281,872
+102,700
| +5% | +$2.38M | 20.58% | 1 |
|
|
2022
Q4 | $49.3M | Buy |
2,179,172
+64,080
| +3% | +$1.45M | 23.14% | 1 |
|
|
2022
Q3 | $47.5M | Sell |
2,115,092
-51,345
| -2% | -$1.15M | 24.9% | 1 |
|
|
2022
Q2 | $51.2M | Buy |
2,166,437
+1,404,695
| +184% | +$33.2M | 26.15% | 1 |
|
|
2022
Q1 | $19M | Buy |
+761,742
| New | +$19M | 9.49% | 3 |
|